EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2017-10-17 to 2017-10-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,340,000 | 160,000 | 11.86 | 0.01 | 2017-10-18 |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 1,250,000 | 120,000 | 0.05 | 0.01 | 2017-10-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 8,040,000 | 100,000 | 0.34 | 0.00 | 2017-10-18 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,710,000 | 80,000 | 0.28 | 0.00 | 2017-10-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,942,049 | 60,000 | 12.01 | 0.00 | 2017-10-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,110,000 | 50,000 | 1.89 | 0.00 | 2017-10-18 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 390,000 | 40,000 | 0.02 | 0.00 | 2017-10-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,980,000 | 30,000 | 0.46 | 0.00 | 2017-10-18 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,110,000 | 10,000 | 5.11 | 0.00 | 2017-10-18 |
| 11 | B01740 | WIN SECURITIES LTD | 620,000 | 10,000 | 0.03 | 0.00 | 2017-10-18 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,680,000 | -20,000 | 0.15 | -0.00 | 2017-10-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,670,000 | -200,000 | 0.61 | -0.01 | 2017-10-18 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 6,610,000 | -220,000 | 0.28 | -0.01 | 2017-10-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -230,000 | 0.00 | -0.01 | 2017-10-18 |
| 15 | Total changed named holdings | 790,822,049 | 0 | 33.09 | 0.00 | ||
| 297 | Unchanged named holdings | 1,103,376,351 | 0 | 46.17 | 0.00 | ||
| 312 | Total named holdings | 1,894,198,400 | 0 | 79.26 | 0.00 | ||
| 56 | Unnamed Investor Participants | 11,970,000 | 0 | 0.50 | 0.00 | ||
| 368 | Total securities in CCASS | 1,906,168,400 | 0 | 79.76 | 0.00 | ||
| Securities not in CCASS | 483,831,600 | 0 | 20.24 | 0.00 | |||
| Issued securities | 2,390,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 1,340,000 |
| Turnover | 228,940 |
| Average price | 0.171 |
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